PCM
Peregrine Capital Management’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-626,691
| Closed | -$3.15M | – | 308 |
|
|
2019
Q2 | $3.15M | Sell |
626,691
-3,239
| -0.5% | -$16.3K | 0.08% | 246 |
|
|
2019
Q1 | $2.51M | Sell |
629,930
-2,432
| -0.4% | -$9.7K | 0.06% | 247 |
|
|
2018
Q4 | $4.3M | Buy |
632,362
+210,011
| +50% | +$1.43M | 0.12% | 247 |
|
|
2018
Q3 | $3.99M | Buy |
+422,351
| New | +$3.99M | 0.09% | 247 |
|
|
2016
Q4 | – | Sell |
-1,035,686
| Closed | -$17.4M | – | 261 |
|
|
2016
Q3 | $17.4M | Buy |
+1,035,686
| New | +$17.4M | 0.45% | 78 |
|